HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
1-Year Return
25.06%
This Quarter Return
+5.71%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$550M
AUM Growth
+$38.7M
(+7.6%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
67.09%
Holding
1,907
New
327
Increased
794
Reduced
386
Closed
67
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$2.96M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.72M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.02M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$374K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$355K |
Top Sells
| 1 |
Walmart
WMT
|
+$2.06M |
| 2 |
Amazon
AMZN
|
+$1.06M |
| 3 |
Apple
AAPL
|
+$990K |
| 4 |
Carvana
CVNA
|
+$537K |
| 5 |
Vanguard Growth ETF
VUG
|
+$351K |
Sector Composition
| 1 | Consumer Staples | 40.43% |
| 2 | Industrials | 13.91% |
| 3 | Technology | 7.8% |
| 4 | Communication Services | 7.22% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Teck Resources
TECK
$17.2B
| $40.4K | 0.01% |
996
+300
| +43% | +$12.2K |
|
552
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $40.3K | 0.01% |
+441
| New | +$40.3K |
|
553
CoStar Group
CSGP
$37.3B
| $40.3K | 0.01% |
563
+463
| +463% | +$33.1K |
|
554
EQT Corp
EQT
$31.7B
| $40.3K | 0.01% |
874
-35
| -4% | -$1.61K |
|
555
Frontline
FRO
$5.1B
| $40.1K | 0.01% |
2,827
+544
| +24% | +$7.72K |
|
556
Cardinal Health
CAH
$35.9B
| $40K | 0.01% |
338
-6
| -2% | -$709 |
|
|
DFS
557
DELISTED
Discover Financial Services
DFS
| $39.8K | 0.01% |
230
+139
| +153% | +$24.1K |
|
558
Sylvamo
SLVM
$1.8B
| $39.7K | 0.01% |
502
-2
| -0.4% | -$158 |
|
559
RingCentral
RNG
$2.94B
| $39.7K | 0.01% |
1,133
-52
| -4% | -$1.82K |
|
|
BRSL
560
Brightstar Lottery PLC
BRSL
$3.19B
| $39.7K | 0.01% |
2,246
-552
| -20% | -$9.75K |
|
561
Allegion
ALLE
$14.9B
| $39.5K | 0.01% |
302
+220
| +268% | +$28.7K |
|
562
CrowdStrike
CRWD
$107B
| $39.3K | 0.01% |
115
+15
| +15% | +$5.13K |
|
563
Clorox
CLX
$15.4B
| $39.3K | 0.01% |
242
+22
| +10% | +$3.57K |
|
564
Ryanair
RYAAY
$31.7B
| $39.1K | 0.01% |
897
+490
| +120% | +$21.4K |
|
565
White Mountains Insurance
WTM
$4.55B
| $38.9K | 0.01% |
20
+1
| +5% | +$1.95K |
|
566
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $38.4K | 0.01% |
507
+4
| +0.8% | +$303 |
|
567
Bitwise Bitcoin ETF
BITB
$4.28B
| $37.9K | 0.01% |
745
| – | – |
|
568
Helmerich & Payne
HP
$1.99B
| $37.9K | 0.01% |
1,183
+65
| +6% | +$2.08K |
|
569
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $37.7K | 0.01% |
155
| – | – |
|
570
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $37.7K | 0.01% |
2,129
-40
| -2% | -$708 |
|
571
Brink's
BCO
$4.79B
| $37.7K | 0.01% |
406
+43
| +12% | +$3.99K |
|
572
Moelis & Co
MC
$5.37B
| $37.6K | 0.01% |
509
-217
| -30% | -$16K |
|
573
Waste Connections
WCN
$45.9B
| $37.6K | 0.01% |
219
+26
| +13% | +$4.46K |
|
574
Rivian
RIVN
$17B
| $37.6K | 0.01% |
2,824
+151
| +6% | +$2.01K |
|
575
Zoom
ZM
$25.5B
| $37.5K | 0.01% |
459
+121
| +36% | +$9.88K |
|